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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CI American Value Corporate Class

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CIAMEVCI:CN

28.96 CAD 0.55 1.94%

As of 07:59:30 ET on 03/30/2015.

Snapshot for CI American Value Corporate Class (CIAMEVCI)

Year To Date: +10.02% 3-Month: +9.00% 3-Year: +24.79% 52-Week Range: 21.31 - 29.50
1-Month: +0.14% 1-Year: +32.02% 5-Year: +18.38% Beta vs SPTSX: 0.77

Mutual Fund Chart for CIAMEVCI

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  • CIAMEVCI:CN 28.96
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Interactive CIAMEVCI Chart

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Fund Profile & Information for CIAMEVCI

CI American Value Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to provide superior returns with a limited level of risk. The Fund invests in a diversified portfolio of high quality undervalued companies. The Fund invests in equity securities of companies in the United States.

Inception Date: 01-06-2003 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for CIAMEVCI

NAV (on 2015-03-30) 28.96
Assets (M) (on 2014-09-30) 671.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIAMEVCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.17
Dividend Yield (ttm) 5.43

Fees & Expenses for CIAMEVCI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIAMEVCI

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 260,948 38,863,890 4.729%
Microsoft Corp 504,290 25,898,503 3.151%
Boeing Co/The 138,650 25,621,680 3.117%
BlackRock Inc 53,690 23,240,004 2.828%
CVS Health Corp 174,300 21,749,279 2.646%
UnitedHealth Group Inc 155,540 21,007,964 2.556%
Canadian Dollar Spot 20,142 20,141,969 2.451%
Oracle Corp 369,770 19,690,419 2.396%
CME Group Inc/IL 174,180 18,886,881 2.298%
Danaher Corp 176,450 18,478,060 2.248%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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